On Semiconductor (ON) Net Cash Flow (2009 - 2026)
On Semiconductor (ON) reported Net Cash Flow of $1.51 billion for Q2 2026, compared with -$237.5 million a year earlier.
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Analysis
On Semiconductor (ON) Net Cash Flow (2009 - 2026) Analysis & Trends
Over the twelve months ended Jul 3, 2026, On Semiconductor's Net Cash Flow came in at $992.7 million, up 237.8% year-over-year; for FY2025, it came in at -$542.5 million.
- By year, Net Cash Flow came in at $212.8 million in FY2024, -$446.9 million in FY2023, $1.56 billion in FY2022 (+423.6%) and $297.5 million in FY2021 (+59.3%).
- The Q2 2026 figure ranks as the highest quarterly Net Cash Flow in data going back to Q3 2009.
- Per Business Quant data, the three quarters before Q2 2026 came in at -$143.6 million (Q1 2026), -$320.1 million (Q4 2025) and -$54.7 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,257.94 Bn | 5,032.10 Bn | 72.14 Bn | 9.21 Bn |
| 2 | Taiwan Semiconductor Manufacturing | 2,182.39 Bn | 1,807.25 Bn | 27.22 Bn | 3.35 Bn |
| 3 | Broadcom | 1,596.71 Bn | 1,522.75 Bn | 20.46 Bn | 4.35 Bn |
| 4 | Micron Technology | 1,020.41 Bn | 926.05 Bn | 47.05 Bn | 13.30 Bn |
| 5 | Advanced Micro Devices | 879.62 Bn | 836.36 Bn | 6.20 Bn | -499.00 Mn |
| 6 | Asml Holding | 640.55 Bn | 596.23 Bn | 5.90 Bn | - |
| 7 | Intel | 470.49 Bn | 339.62 Bn | 6.51 Bn | -4.10 Bn |
| 8 | Lam Research | 342.11 Bn | 318.91 Bn | 3.48 Bn | 833.18 Mn |
| 9 | Applied Materials | 328.25 Bn | 293.69 Bn | 4.59 Bn | 735.00 Mn |
| 10 | On Semiconductor | 28.62 Bn | 16.93 Bn | 616.30 Mn | 1.51 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 3, 2026 | 1.51 Bn |
| Apr 3, 2026 | -143.60 Mn |
| Dec 31, 2025 | -320.10 Mn |
| Oct 3, 2025 | -54.70 Mn |
| Jul 4, 2025 | -237.50 Mn |
| Apr 4, 2025 | 69.80 Mn |
| Dec 31, 2024 | 224.70 Mn |
| Sep 27, 2024 | 236.90 Mn |
| Jun 28, 2024 | -381.40 Mn |
| Mar 29, 2024 | 132.60 Mn |
| Dec 31, 2023 | -206.20 Mn |
| Sep 29, 2023 | 58.10 Mn |
| Jun 30, 2023 | -82.30 Mn |
| Mar 31, 2023 | -216.50 Mn |
| Dec 31, 2022 | 459.80 Mn |
| Sep 30, 2022 | 658.40 Mn |
| Jul 1, 2022 | 147.60 Mn |
| Apr 1, 2022 | 291.90 Mn |
| Dec 31, 2021 | -12.60 Mn |
| Oct 1, 2021 | 298.30 Mn |
API Access
On Semiconductor Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=ON&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "ON", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=ON&period=max&api_key=YOUR_API_KEY");
const data = await res.json();